KRYS vs XP

Comparison between Krystal Biotech Inc (KRYS, Company) and XP Inc - Class A (XP, Company).

KRYS is from the Healthcare sector, while XP is from the Financial Services sector.

5-Year PerformanceKRYS has outperformed XP, delivering a return of +36.1% compared to -13.1%

KRYS vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRYS(COMPANY)	XP(COMPANY)
Market Cap	$9.03B	$9B
Max Drawdown	53.42%	79.19%
Sharpe Ratio	2.42	-0.02
5Y Beta	0.97	1.01
Industry	Biotechnology	Capital Markets
P/E Ratio	39.70	9.36
Forward P/E	44.44	9.53
PEG Ratio	0.50	0.47
Dividend Yield	N/A	1.16%
5Y EPS CAGR	N/A	18.25%
Debt to Equity	0.00%	366.57%
Free Cash Flow Yield	2.63%	31.35%

Market Cap

Winner

KRYS

$9.03B

$9B

Max Drawdown

Winner

KRYS

53.42%

79.19%

Sharpe Ratio

Winner

KRYS

2.42

-0.02

5Y Beta

Winner

KRYS

0.97

1.01

Industry

KRYS

Biotechnology

Capital Markets

P/E Ratio

KRYS

39.70

Winner

9.36

Forward P/E

KRYS

44.44

Winner

9.53

PEG Ratio

KRYS

0.50

Winner

0.47

Dividend Yield

KRYS

N/A

1.16%

5Y EPS CAGR

KRYS

N/A

18.25%

Debt to Equity

Winner

KRYS

0.00%

366.57%

Free Cash Flow Yield

KRYS

2.63%

Winner

31.35%

KRYS vs XP - Historical Returns

Returns include dividend reinvestment.

Period	KRYS	XP
1 month	+12.42%	-12.49%
3 months	+11.24%	-20.41%
6 months	+40.21%	-9.34%
1 year	+142.49%	-10.09%
5 years(CAGR)	+36.09%	-13.09%
10 years(CAGR)	+47.28%	N/A
Max(CAGR)	+47.28%	-8.65%

Winner

KRYS

+12.42%

-12.49%

Winner

KRYS

+11.24%

-20.41%

Winner

KRYS

+40.21%

-9.34%

Winner

KRYS

+142.49%

-10.09%

5Y(CAGR)

Winner

KRYS

+36.09%

-13.09%

10Y(CAGR)

KRYS

+47.28%

N/A

Max(CAGR)

Winner

KRYS

+47.28%

-8.65%

KRYS vs XP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KRYS	XP
2026	+24.19%	+5.90%
2025	+57.53%	+40.01%
2024	+25.37%	-51.35%
2023	+56.58%	+99.31%
2022	+9.86%	-47.09%
2021	+17.72%	-26.70%
2020	+5.28%	+2.80%
2019	+142.47%	+11.78%
2018	+126.36%	N/A
2017	-1.13%	N/A

KRYS vs XP Drawdown Comparison

The maximum drawdown for KRYS was -53.42%, occurring on Nov 26, 2021. Recovery took 190 trading sessions.

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current KRYS drawdown is -3.06%. The current XP drawdown is -62.47%.

Rank	KRYS	XP
#1	-53.42% Mar 1, 2021 - Nov 29, 2021	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-46.65% Feb 12, 2020 - Jan 8, 2021	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-44.55% Nov 29, 2021 - Apr 13, 2023	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-42.26% Jul 26, 2024 - Nov 24, 2025	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-35.34% Jul 22, 2019 - Nov 13, 2019	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-28.43% Sep 11, 2018 - Oct 16, 2018	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-27.86% Dec 13, 2019 - Feb 12, 2020	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-26.81% Oct 18, 2017 - Mar 16, 2018	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-26.58% Jan 8, 2019 - Mar 25, 2019	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-26.34% Jun 13, 2023 - Jan 22, 2024	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-24.99% May 14, 2019 - Jun 24, 2019	N/A
#12	-24.14% Oct 16, 2018 - Nov 30, 2018	N/A
#13	-23.42% Mar 16, 2018 - Jun 6, 2018	N/A
#14	-19.86% Nov 30, 2018 - Jan 7, 2019	N/A
#15	-17.56% Jan 22, 2024 - Feb 26, 2024	N/A

Correlation

Correlation between KRYS and XP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101